CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2018-08-01 to 2018-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,629,676 | 1,484,000 | 15.70 | 0.04 | 2018-08-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,187,180 | 1,031,694 | 1.43 | 0.03 | 2018-08-02 |
| 3 | C00093 | BNP PARIBAS | 25,807,644 | 821,600 | 0.66 | 0.02 | 2018-08-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,000 | 500,000 | 0.03 | 0.01 | 2018-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,747,312 | 315,000 | 0.58 | 0.01 | 2018-08-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,486 | 112,000 | 0.02 | 0.00 | 2018-08-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,010 | 105,000 | 0.04 | 0.00 | 2018-08-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,526,842 | 84,000 | 0.06 | 0.00 | 2018-08-02 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 427,000 | 76,000 | 0.01 | 0.00 | 2018-08-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,442 | 76,000 | 0.08 | 0.00 | 2018-08-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,116 | 68,230 | 0.04 | 0.00 | 2018-08-02 |
| 12 | C00016 | DBS BANK LTD | 2,007,013 | 46,000 | 0.05 | 0.00 | 2018-08-02 |
| 13 | B01610 | KGI ASIA LTD | 961,100 | 40,000 | 0.02 | 0.00 | 2018-08-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,355,395 | 34,000 | 0.29 | 0.00 | 2018-08-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,894 | 33,000 | 0.02 | 0.00 | 2018-08-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 459,100 | 26,000 | 0.01 | 0.00 | 2018-08-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | 21,000 | 0.01 | 0.00 | 2018-08-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,435,130 | 19,000 | 0.04 | 0.00 | 2018-08-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 175,000 | 16,000 | 0.00 | 0.00 | 2018-08-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,555,120 | 16,000 | 0.09 | 0.00 | 2018-08-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,000 | 13,000 | 0.01 | 0.00 | 2018-08-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,021 | 13,000 | 0.02 | 0.00 | 2018-08-02 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,149,500 | 10,000 | 0.03 | 0.00 | 2018-08-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 10,000 | 0.02 | 0.00 | 2018-08-02 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2018-08-02 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 772,300 | 9,000 | 0.02 | 0.00 | 2018-08-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 877,000 | 8,000 | 0.02 | 0.00 | 2018-08-02 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2018-08-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 7,000 | 0.01 | 0.00 | 2018-08-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,000 | 6,000 | 0.02 | 0.00 | 2018-08-02 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2018-08-02 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,486,000 | 5,000 | 0.04 | 0.00 | 2018-08-02 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2018-08-02 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-08-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 447,000 | 4,000 | 0.01 | 0.00 | 2018-08-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | 4,000 | 0.01 | 0.00 | 2018-08-02 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2018-08-02 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,702,000 | 2,000 | 0.04 | 0.00 | 2018-08-02 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,000 | 2,000 | 0.01 | 0.00 | 2018-08-02 |
| 40 | B01184 | QUAM SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-08-02 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-02 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-02 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-08-02 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-02 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2018-08-02 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-08-02 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 1,000 | 0.01 | 0.00 | 2018-08-02 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-08-02 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 369 | 340 | 0.00 | 0.00 | 2018-08-02 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2018-08-02 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | -1,000 | 0.02 | -0.00 | 2018-08-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2018-08-02 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-02 |
| 54 | B01469 | KAISER SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-08-02 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2018-08-02 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-08-02 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 210,937 | -4,000 | 0.01 | -0.00 | 2018-08-02 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,000 | -5,000 | 0.02 | -0.00 | 2018-08-02 |
| 59 | B01275 | SANFULL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2018-08-02 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2018-08-02 |
| 61 | B01130 | BOCI SECURITIES LTD | 529,036,036 | -11,000 | 13.47 | -0.00 | 2018-08-02 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -15,000 | 0.01 | -0.00 | 2018-08-02 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,284,404 | -28,000 | 0.08 | -0.00 | 2018-08-02 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | -39,000 | 0.02 | -0.00 | 2018-08-02 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2018-08-02 |
| 66 | C00102 | MACQUARIE BANK LTD | 167,000 | -73,000 | 0.00 | -0.00 | 2018-08-02 |
| 67 | C00010 | CITIBANK N.A. | 251,295,130 | -84,257 | 6.40 | -0.00 | 2018-08-02 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -145,000 | 0.00 | -0.00 | 2018-08-02 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,214,309 | -258,938 | 0.11 | -0.01 | 2018-08-02 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,284,003 | -418,819 | 23.87 | -0.01 | 2018-08-02 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,453,391 | -448,000 | 0.62 | -0.01 | 2018-08-02 |
| 72 | C00074 | DEUTSCHE BANK AG | 48,826,952 | -681,432 | 1.24 | -0.02 | 2018-08-02 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,588,570 | -723,000 | 3.99 | -0.02 | 2018-08-02 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,416,777 | -875,418 | 10.27 | -0.02 | 2018-08-02 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,572,794 | -1,191,000 | 0.85 | -0.03 | 2018-08-02 |
| 75 | Total changed named holdings | 3,160,079,953 | 0 | 80.46 | 0.00 | ||
| 193 | Unchanged named holdings | 27,293,862 | 0 | 0.69 | 0.00 | ||
| 268 | Total named holdings | 3,187,373,815 | 0 | 81.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,012 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 3,188,393,827 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 739,039,455 | 0 | 18.82 | 0.00 | |||
| Issued securities | 3,927,433,282 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 10,077,460 |
| Turnover | 245,390,517 |
| Average price | 24.350 |
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